FocalTech Systems Co., Ltd. (TPE:3545)
Taiwan · Delayed Price · Currency is TWD 66.60
+0.50 (0.76%)
Sep 30, 2025, 1:35 PM CST
FocalTech Systems Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 14,045 | 14,539 | 13,568 | 12,950 | 21,991 | 13,800 | Upgrade | |
Revenue Growth (YoY) | 2.01% | 7.15% | 4.78% | -41.11% | 59.36% | 50.65% | Upgrade |
Cost of Revenue | 10,730 | 11,280 | 10,860 | 11,667 | 11,262 | 10,372 | Upgrade |
Gross Profit | 3,315 | 3,259 | 2,709 | 1,283 | 10,729 | 3,429 | Upgrade |
Selling, General & Admin | 955.69 | 959.13 | 796.34 | 1,039 | 1,190 | 762.02 | Upgrade |
Research & Development | 2,145 | 2,133 | 1,790 | 2,537 | 2,409 | 1,636 | Upgrade |
Operating Expenses | 3,101 | 3,092 | 2,586 | 3,576 | 3,599 | 2,398 | Upgrade |
Operating Income | 214.39 | 166.77 | 122.65 | -2,293 | 7,130 | 1,031 | Upgrade |
Interest Expense | -40.31 | -56.02 | -56.04 | -51.49 | -12.68 | -2.01 | Upgrade |
Interest & Investment Income | 332.85 | 373.96 | 267.97 | 94 | 31.31 | 51.84 | Upgrade |
Earnings From Equity Investments | - | - | - | - | - | -4.97 | Upgrade |
Currency Exchange Gain (Loss) | 2.98 | 25.36 | 3.84 | 263.75 | -57.69 | -5.34 | Upgrade |
Other Non Operating Income (Expenses) | 73.06 | 67.19 | 29.59 | 201.9 | 424.14 | 93.36 | Upgrade |
EBT Excluding Unusual Items | 582.97 | 577.26 | 367.99 | -1,785 | 7,516 | 1,164 | Upgrade |
Gain (Loss) on Sale of Investments | 9.89 | 3.47 | 57.73 | -75.53 | 87.53 | -6.52 | Upgrade |
Pretax Income | 592.86 | 580.73 | 425.72 | -1,861 | 7,603 | 1,157 | Upgrade |
Income Tax Expense | -5.83 | 12.28 | 72.7 | 68.28 | 1,506 | 173.64 | Upgrade |
Earnings From Continuing Operations | 598.69 | 568.46 | 353.02 | -1,929 | 6,097 | 983.46 | Upgrade |
Minority Interest in Earnings | 0.61 | 5.61 | 8.9 | 16.86 | 16.09 | 28.53 | Upgrade |
Net Income | 599.3 | 574.06 | 361.92 | -1,912 | 6,113 | 1,012 | Upgrade |
Net Income to Common | 599.3 | 574.06 | 361.92 | -1,912 | 6,113 | 1,012 | Upgrade |
Net Income Growth | 40.02% | 58.62% | - | - | 504.05% | - | Upgrade |
Shares Outstanding (Basic) | 213 | 212 | 208 | 204 | 202 | 210 | Upgrade |
Shares Outstanding (Diluted) | 217 | 217 | 215 | 204 | 214 | 210 | Upgrade |
Shares Change (YoY) | 0.74% | 1.22% | 5.31% | -4.64% | 1.93% | 8.18% | Upgrade |
EPS (Basic) | 2.81 | 2.71 | 1.74 | -9.39 | 30.23 | 4.83 | Upgrade |
EPS (Diluted) | 2.75 | 2.64 | 1.69 | -9.39 | 28.62 | 4.83 | Upgrade |
EPS Growth | 38.26% | 56.21% | - | - | 492.70% | - | Upgrade |
Free Cash Flow | 440.24 | 2,181 | 3,182 | -3,956 | 3,732 | 704.06 | Upgrade |
Free Cash Flow Per Share | 2.02 | 10.04 | 14.83 | -19.42 | 17.47 | 3.36 | Upgrade |
Dividend Per Share | 1.720 | 1.720 | 1.000 | 0.500 | 15.710 | 3.320 | Upgrade |
Dividend Growth | 72.00% | 72.00% | 100.00% | -96.82% | 373.19% | 364.86% | Upgrade |
Gross Margin | 23.60% | 22.42% | 19.96% | 9.90% | 48.79% | 24.85% | Upgrade |
Operating Margin | 1.53% | 1.15% | 0.90% | -17.71% | 32.42% | 7.47% | Upgrade |
Profit Margin | 4.27% | 3.95% | 2.67% | -14.77% | 27.80% | 7.33% | Upgrade |
Free Cash Flow Margin | 3.13% | 15.00% | 23.45% | -30.55% | 16.97% | 5.10% | Upgrade |
EBITDA | 405.18 | 316.9 | 253.26 | -2,156 | 7,232 | 1,141 | Upgrade |
EBITDA Margin | 2.89% | 2.18% | 1.87% | -16.65% | 32.89% | 8.27% | Upgrade |
D&A For EBITDA | 190.8 | 150.12 | 130.61 | 136.94 | 101.81 | 110.28 | Upgrade |
EBIT | 214.39 | 166.77 | 122.65 | -2,293 | 7,130 | 1,031 | Upgrade |
EBIT Margin | 1.53% | 1.15% | 0.90% | -17.71% | 32.42% | 7.47% | Upgrade |
Effective Tax Rate | - | 2.11% | 17.08% | - | 19.81% | 15.01% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.